DEPRINCE RACE & ZOLLO INC
Top Portfolio Positions
182 positions ·
$5,279,451,316 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BC |
Brunswick Corp
Consumer Cyclical
|
1,639,183 | $119,266,955 | 2.26% | |
| WERN |
Werner Enterprises Inc
Industrials
|
3,055,017 | $89,848,049 | 1.70% | |
| RYN |
Rayonier Inc
Real Estate
|
4,159,595 | $85,770,848 | 1.62% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
1,885,725 | $84,235,335 | 1.60% | |
| C |
Citigroup Inc
Financial Services
|
690,170 | $78,272,179 | 1.48% | |
| INDB |
Independent Bank Corp
Financial Services
|
1,036,188 | $77,931,699 | 1.48% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
957,559 | $77,782,517 | 1.47% | |
| FLS |
Flowserve Corp
Industrials
|
1,047,200 | $76,979,672 | 1.46% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
3,833,041 | $72,176,162 | 1.37% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
862,227 | $68,641,891 | 1.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARTNA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,347,536 | 73,706 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,082,656 | 65,886 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,826,349 | 56,023 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,018,063 | 60,133 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,973,407 | 121,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,862,446 | 122,152 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,728,217 | 127,171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,156,460 | 146,657 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,319,458 | 143,343 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,229,727 | 150,295 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,026,488 | 143,522 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $3,748,966 | 76,245 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,342,943 | 89,453 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,489,515 | 96,903 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,422,735 | 142,068 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $5,380,885 | 146,339 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,018,390 | 127,435 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,528,310 | 95,154 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,491,234 | 130,294 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,635,938 | 127,747 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,305,577 | 115,184 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||